MP
CLMS
Mangrove Partners’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,418,175
| Closed | -$12.1M | – | 28 |
|
|
2016
Q4 | $12.1M | Buy |
1,418,175
+207,886
| +17% | +$1.78M | 2.18% | 14 |
|
|
2016
Q3 | $8.25M | Buy |
1,210,289
+153,097
| +14% | +$1.04M | 1.93% | 12 |
|
|
2016
Q2 | $7.73M | Hold |
1,057,192
| – | – | 1.93% | 17 |
|
|
2016
Q1 | $8.98M | Buy |
1,057,192
+455,869
| +76% | +$3.87M | 1.85% | 17 |
|
|
2015
Q4 | $5.82M | Buy |
601,323
+319,639
| +113% | +$3.09M | 1.44% | 22 |
|
|
2015
Q3 | $2.67M | Buy |
+281,684
| New | +$2.67M | 0.61% | 34 |
|